Pacific Online Limited
PCOLF
$0.0332
-$0.0084-20.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.34M | 2.35M | 699.40K | 705.50K | 398.30K |
| Total Depreciation and Amortization | 349.70K | 351.40K | 402.00K | 405.50K | 399.00K |
| Total Amortization of Deferred Charges | 36.20K | 36.40K | -- | -- | 22.70K |
| Total Other Non-Cash Items | 1.87M | 1.88M | -309.50K | -312.20K | -963.70K |
| Change in Net Operating Assets | -3.96M | -3.98M | -- | -- | -302.50K |
| Cash from Operations | 627.50K | 630.60K | 791.90K | 798.80K | -446.20K |
| Capital Expenditure | -81.80K | -82.20K | -48.10K | -48.50K | -133.50K |
| Sale of Property, Plant, and Equipment | 35.20K | 35.40K | 14.40K | 14.60K | 46.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 94.70K | 95.50K | -- |
| Other Investing Activities | 237.10K | 238.20K | 1.20M | 1.21M | 118.80K |
| Cash from Investing | 190.50K | 191.40K | 1.26M | 1.27M | 32.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -171.50K | -171.50K | -170.50K | -170.50K | -187.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.50K | -400.50K | -330.50K | -330.50K | -43.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -3.14M | -3.16M | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -1.02M | -1.02M | -- |
| Cash from Financing | -79.50K | -79.90K | -3.35M | -3.38M | -32.00K |
| Foreign Exchange rate Adjustments | 50.10K | 50.40K | -65.30K | -65.90K | -16.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 788.60K | 792.40K | -1.36M | -1.37M | -463.10K |